Market Value8,764,064,000
Total Holdings408
File Date2017-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
RMD / ResMed Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
HBI / Hanesbrands Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
FITX / Creative Edge Nutrition, Inc.
AIT / Applied Industrial Technologies, Inc.
MSFG / MainSource Financial Group, Inc.
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
HRL / Hormel Foods Corporation
LFUS / Littelfuse, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
STE / STERIS plc
MDSO / Medidata Solutions, Inc.
FLO / Flowers Foods, Inc.
WPC / W. P. Carey Inc.
AFG / American Financial Group, Inc.
T / AT&T Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
MATW / Matthews International Corporation
US0044461004 / Aceto Corp.
BCE / BCE Inc.
MHK / Mohawk Industries, Inc.
Voya International Real Estate / (92914A406)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRC / California Resources Corporation
STBA / S&T Bancorp, Inc.
BNS / The Bank of Nova Scotia
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
BGS / B&G Foods, Inc.
IAU / iShares Gold Trust
Asian Growth Properties Ltd / (G05413102)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MEDP / Medpace Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLKB / Blackbaud, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
Canadian Energy Service / (13566W108)
PF / Pinnacle Foods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CELG / Celgene Corp.
TYPE / Monotype Imaging Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REIS / Reis, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RAI / Reynolds American, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
FORR / Forrester Research, Inc.
US6550441058 / Noble Energy, Inc.
SYF / Synchrony Financial
DCI / Donaldson Company, Inc.
GE / General Electric Company
JJSF / J&J Snack Foods Corp.
CVG / Convergys Corp.
AET / Aetna, Inc.
RAVN / Raven Industries, Inc.
FLXS / Flexsteel Industries, Inc.
61166W101 / Monsanto Co.
US0549371070 / BB&T Corp.
RYN / Rayonier Inc.
YVR / Liquid Media Group Ltd
OEC / Orion S.A.
AAPL / Apple Inc.
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
US3024451011 / FLIR Systems, Inc.
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CMI / Cummins Inc.
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
SABR / Sabre Corporation
D / Dominion Energy, Inc.
PHOT / GrowLife, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATRI / Atrion Corporation
CRUS / Cirrus Logic, Inc.
HY / Hyster-Yale, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
OMCL / Omnicell, Inc.
PACW / Pacwest Bancorp
VAC / Marriott Vacations Worldwide Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NATI / National Instruments Corp.
SIX / Six Flags Entertainment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CRI / Carter's, Inc.
WSM / Williams-Sonoma, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SGC / Superior Group of Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
VMC / Vulcan Materials Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
VIRT / Virtu Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
MNRO / Monro, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVEC / NVE Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VMI / Valmont Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ Cantel Medical Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMP / Compass Minerals International, Inc.
COLM / Columbia Sportswear Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TETZF / Trilogy Energy Corp.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
NS / NuStar Energy L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ GasLog Ltd
OKS / ONEOK Partners, L.P.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
LHO / LaSalle Hotel Properties
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
THO / THOR Industries, Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WHR / Whirlpool Corporation
US62914B1008 / NIC Inc.
HCKT / The Hackett Group, Inc.
EFX / Equifax Inc.
FDX / FedEx Corporation
TWX / Warner Media LLC
PSA / Public Storage
HIW / Highwoods Properties, Inc.
EXR / Extra Space Storage Inc.
RBA / RB Global, Inc.
PEGA / Pegasystems Inc.
CVGW / Calavo Growers, Inc.
K / Kellanova
AABA / Altaba Inc
CONE / CyrusOne Inc
ABAX / Abaxis, Inc.
CEU / CES Energy Solutions Corp.
NHC / National HealthCare Corporation
VTR / Ventas, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMAT / LeMaitre Vascular, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HMN / Horace Mann Educators Corporation
FBIN / Fortune Brands Innovations, Inc.
SNI / Scripps Networks Interactive, Inc.
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
TEL / TE Connectivity plc
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BX / Blackstone Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLNX / Xilinx, Inc.
GBCI / Glacier Bancorp, Inc.
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
PDCO / Patterson Companies, Inc.
XOM / Exxon Mobil Corporation
TFX / Teleflex Incorporated
ELV / Elevance Health, Inc.
HREEF / Stans Energy Corp.
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RPM / RPM International Inc.
LCNB / LCNB Corp.
MPWR / Monolithic Power Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
HI / Hillenbrand, Inc.
ATR / AptarGroup, Inc.
OGS / ONE Gas, Inc.
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CHE / Chemed Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
IPAR / Interparfums, Inc.
SYK / Stryker Corporation
LCII / LCI Industries
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
ADP / Automatic Data Processing, Inc.
RMAX / RE/MAX Holdings, Inc.
ABB / ABB Ltd. - ADR
MSA / MSA Safety Incorporated
POWI / Power Integrations, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
SON / Sonoco Products Company
IFF / International Flavors & Fragrances Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
SNX / TD SYNNEX Corporation
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
KR / The Kroger Co.
HUBB / Hubbell Incorporated
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
DOX / Amdocs Limited
STAG / STAG Industrial, Inc.
SRE / Sempra
CBU / Community Financial System, Inc.
CL / Colgate-Palmolive Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
FIBK / First Interstate BancSystem, Inc.
SCL / Stepan Company
LYTS / LSI Industries Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
BCPC / Balchem Corporation
AVNT / Avient Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USB / U.S. Bancorp
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
SSD / Simpson Manufacturing Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
FAST / Fastenal Company
PSX / Phillips 66
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSY / The Hershey Company
CPT / Camden Property Trust
IBM / International Business Machines Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
MMM / 3M Company
BA / The Boeing Company
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
TXRH / Texas Roadhouse, Inc.
CSGS / CSG Systems International, Inc.
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
RF / Regions Financial Corporation
COR / Cencora, Inc.
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
MDT / Medtronic plc
MLAB / Mesa Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
UFPI / UFP Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
SO / The Southern Company
STZ / Constellation Brands, Inc.
MKTX / MarketAxess Holdings Inc.
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
PRMRF / Paramount Resources Ltd.
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
HEI / HEICO Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
USPH / U.S. Physical Therapy, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
HCSG / Healthcare Services Group, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
EVR / Evercore Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
CLX / The Clorox Company